Login
Knock-Out Put Warrant*
Symbol:
ODAC3V
ISIN:
CH1412468451
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.110 | ||||
| Diff. absolute / % | 0.86 | +75.44% | |||
Determined prices
| Last Price | 2.110 | Volume | 500 | |
| Time | 16:57:32 | Date | 28/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1412468451 |
| Valor | 141246845 |
| Symbol | ODAC3V |
| Strike | 23,534.03 Points |
| Knock-out | 23,534.03 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
22,466.37 Points
|
| Date | 28/03/25 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 21.84 |
| Spread in % | 0.0050 |
| Distance to Knock-Out | 855.2898 |
| Distance to Knock-Out in % | 3.77% |
| Knock-Out reached | No |
market maker quality Date: 27/03/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 1.77 CHF |
| Last Best Ask Price | 1.78 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 893,394 CHF |
| Average Sell Value | 898,394 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)